有価証券レコード · アーカイブ済み四半期
MDWD
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
-2Δ保有者数
2.23M保有株数
$41.17M報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.4% ·
株式フロー -0.4% ·
新規ネットポジション数 -4.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 2.44M | $35.93M | +4 | −1 |
| Q1 2026 | 36 | -6 | 2.39M | $38.44M | +3 | −9 |
| Q4 2025 | 43 | -2 | 2.23M | $41.17M | +1 | −3 |
| Q3 2025 | 13 | 0 | 1.71M | $30.77M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.25M | $24.29M | +2 | — |
| Q1 2025 | 5 | +1 | 459.79K | $7.14M | +2 | −1 |
| Q4 2024 | 4 | -2 | 278.13K | $4.95M | — | −2 |
| Q3 2024 | 5 | +2 | 241.49K | $4.36M | +2 | — |
| Q2 2024 | 3 | — | 162.14K | $2.52M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 554.50K | -9.8% | $10.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 554.50K | -9.8% | $10.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 455.75K | +12.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 455.75K | +12.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 455.75K | +12.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 455.75K | +12.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 455.75K | +12.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 145.06K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 145.06K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 145.06K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 145.06K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 124.51K | +10.7% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 120.10K | +22.8% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 120.10K | +22.8% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 119.69K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 119.69K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 119.69K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 119.69K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 106.40K | +9.8% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 102.13K | -41.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 89.64K | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 89.64K | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 73.95K | +45.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (パッシブ) | 65.30K | +27.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (パッシブ) | 65.30K | +27.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 38.15K | — | $704,194 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 24.27K | — | $448,080 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 21.88K | — | $403,813 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 20.18K | — | $372,573 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 20.18K | — | $372,573 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 20.18K | — | $372,573 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 19.53K | — | $357,170 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 18.10K | — | $334,090 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 18.10K | — | $334,090 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 18.10K | — | $334,090 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 16.10K | — | $297,188 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 15.28K | — | $281,995 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 15.11K | — | $278,838 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 11.87K | — | $219,046 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 10.92K | — | $201,528 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 10.92K | — | $201,528 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 10.87K | — | $200,560 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 10.80K | — | $199,350 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 8.36K | — | $154,399 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 8.36K | — | $154,399 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 8.36K | — | $154,399 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 7.97K | — | $147,145 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 7.97K | — | $147,145 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.55K | — | $83,919 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.01K | -37.0% | $74,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.01K | -37.0% | $74,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 3.65K | — | $67,434 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 3.50K | — | $64,610 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 3.04K | -13.2% | $56,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.05K | — | $37,898 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.06K | — | $19,660 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 599 | — | $11,058 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 366 | — | $6,755 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 316 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 316 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 316 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 227 | — | $4,191 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 227 | — | $4,191 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 129 | — | $2,381 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 100 | — | $1,846 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 66 | — | $1,217 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 57 | — | $1,052 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 54 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 8 | — | $148 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $1.65M | 0.0% |
| Citadel Advisors | $1.65M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $1.10M | だった 0.0% |
| Marshall Wace | $372,130 | だった 0.0% |
| Goldman Sachs Group | $237,215 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 74 保有者, 6.02M 株式数, $84.39M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。